IDW Media Holdings, Inc. (IDWM)
OTCMKTS
· Delayed Price · Currency is USD
32.55
0.00 (0.00%)
At close: Mar 5, 2026
IDW Media Holdings Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.54 | 7.43 | 3.6 | 10.01 | 17.53 | Upgrade
|
| Cash & Short-Term Investments | 6.54 | 7.43 | 3.6 | 10.01 | 17.53 | Upgrade
|
| Cash Growth | -11.95% | 106.50% | -64.06% | -42.88% | 66.32% | Upgrade
|
| Accounts Receivable | 5.48 | 6.27 | 7.26 | 6.45 | 5.43 | Upgrade
|
| Receivables | 5.48 | 6.27 | 7.26 | 6.45 | 5.43 | Upgrade
|
| Inventory | 5.86 | 5.06 | 5.6 | 4.29 | 3.09 | Upgrade
|
| Prepaid Expenses | 2.96 | 3.04 | 2.57 | 2.17 | 1.57 | Upgrade
|
| Other Current Assets | - | - | - | 0.54 | 0.7 | Upgrade
|
| Total Current Assets | 20.84 | 21.8 | 19.04 | 23.46 | 28.32 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.96 | 1.45 | 1.88 | 0.65 | Upgrade
|
| Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.31 | 0.41 | 0.86 | 0.68 | Upgrade
|
| Long-Term Deferred Charges | 1.06 | 1.35 | 1.61 | 1.49 | 1.49 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Total Assets | 22.81 | 24.64 | 22.75 | 27.94 | 31.4 | Upgrade
|
| Accounts Payable | 1.37 | 1.99 | 2.44 | 1.32 | 1.14 | Upgrade
|
| Accrued Expenses | 1.27 | 1.71 | 1.58 | 3.35 | 3.79 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.32 | 0.3 | 0.28 | 0.35 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.01 | 0.01 | - | 2.05 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.03 | 2.01 | Upgrade
|
| Total Current Liabilities | 2.9 | 4.02 | 4.33 | 4.99 | 9.33 | Upgrade
|
| Long-Term Leases | 0.14 | 0.34 | 0.61 | 0.91 | 0.02 | Upgrade
|
| Total Liabilities | 3.05 | 4.37 | 4.94 | 5.9 | 9.35 | Upgrade
|
| Common Stock | 0 | 0 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 110.13 | 109.24 | 105.24 | 104.55 | 103.82 | Upgrade
|
| Retained Earnings | -89.18 | -87.77 | -86.38 | -81.45 | -80.7 | Upgrade
|
| Treasury Stock | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | Upgrade
|
| Total Common Equity | 19.76 | 20.27 | 17.81 | 22.05 | 22.05 | Upgrade
|
| Shareholders' Equity | 19.76 | 20.27 | 17.81 | 22.05 | 22.05 | Upgrade
|
| Total Liabilities & Equity | 22.81 | 24.64 | 22.75 | 27.94 | 31.4 | Upgrade
|
| Total Debt | 0.34 | 0.66 | 0.91 | 1.19 | 0.37 | Upgrade
|
| Net Cash (Debt) | 6.2 | 6.77 | 2.69 | 8.83 | 17.16 | Upgrade
|
| Net Cash Growth | -8.43% | 151.88% | -69.53% | -48.58% | - | Upgrade
|
| Net Cash Per Share | 24.91 | 39.38 | 20.45 | 68.38 | 161.09 | Upgrade
|
| Filing Date Shares Outstanding | 0.29 | 0.27 | 0.13 | 0.14 | 0.13 | Upgrade
|
| Total Common Shares Outstanding | 0.29 | 0.27 | 0.13 | 0.14 | 0.13 | Upgrade
|
| Working Capital | 17.94 | 17.77 | 14.7 | 18.48 | 18.99 | Upgrade
|
| Book Value Per Share | 68.78 | 75.22 | 133.81 | 156.58 | 170.07 | Upgrade
|
| Tangible Book Value | 19.43 | 19.77 | 17.2 | 20.99 | 21.17 | Upgrade
|
| Tangible Book Value Per Share | 67.64 | 73.35 | 129.24 | 149.07 | 163.30 | Upgrade
|
| Machinery | 0.41 | 0.49 | 0.7 | 0.83 | 0.66 | Upgrade
|
| Leasehold Improvements | 0.19 | 0.19 | 0.2 | 0.17 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.